IPI Intrepid Potash Inc
Price (delayed)
$29.68
Market cap
$392.56M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$16.53
Enterprise value
$353.87M
Intrepid is a diversified mineral company that delivers potassium, magnesium, sulfur, salt, and water products essential for customer success in agriculture, animal feed, and the oil and gas industry. Intrepid
Highlights
The quick ratio has surged by 161% year-on-year
The debt has plunged by 58% YoY and by 11% from the previous quarter
Intrepid Potash's gross profit has decreased by 21% YoY but it has increased by 10% from the previous quarter
The gross margin has declined by 14% year-on-year but it has increased by 11% since the previous quarter
The equity has declined by 31% year-on-year and by 30% since the previous quarter
Intrepid Potash's revenue has decreased by 9% YoY
Key stats
What are the main financial stats of IPI
Market
Valuations
Earnings
Shares outstanding
13.23M
Market cap
$392.56M
Enterprise value
$353.87M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.82
Price to sales (P/S)
1.5
EV/EBIT
N/A
EV/EBITDA
18.35
EV/Sales
1.39
Revenue
$254.69M
Gross profit
$29.08M
Operating income
-$19.86M
Net income
-$212.85M
EBIT
-$18.4M
EBITDA
$19.29M
Free cash flow
$38.63M
Per share
Balance sheet
Liquidity
EPS
-$16.53
EPS diluted
-$16.53
Free cash flow per share
$3
Book value per share
$36.04
Revenue per share
$19.77
TBVPS
$44.67
Total assets
$594.52M
Total liabilities
$120.13M
Debt
$2.62M
Equity
$474.39M
Working capital
$145.76M
Debt to equity
0.01
Current ratio
4.84
Quick ratio
1.72
Net debt/EBITDA
-2.01
Margins
Efficiency
Dividend
EBITDA margin
7.6%
Gross margin
11.4%
Net margin
-83.6%
Operating margin
-7.8%
Return on assets
-28.4%
Return on equity
-33.8%
Return on invested capital
-2.8%
Return on capital employed
-3.3%
Return on sales
-7.2%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
IPI stock price
How has the Intrepid Potash stock price performed over time
Intraday
3.31%
1 week
1.75%
1 month
2.38%
1 year
50.05%
YTD
35.4%
QTD
0.99%
Financial performance
How have Intrepid Potash's revenue and profit performed over time
Revenue
$254.69M
Gross profit
$29.08M
Operating income
-$19.86M
Net income
-$212.85M
Gross margin
11.4%
Net margin
-83.6%
The operating margin has surged by 64% since the previous quarter and by 51% year-on-year
Intrepid Potash's operating income has soared by 64% from the previous quarter and by 55% YoY
Intrepid Potash's gross profit has decreased by 21% YoY but it has increased by 10% from the previous quarter
The gross margin has declined by 14% year-on-year but it has increased by 11% since the previous quarter
Growth
What is Intrepid Potash's growth rate over time
Valuation
What is Intrepid Potash stock price valuation
P/E
N/A
P/B
0.82
P/S
1.5
EV/EBIT
N/A
EV/EBITDA
18.35
EV/Sales
1.39
IPI's P/B is 60% above its last 4 quarters average of 0.5 and 14% above its 5-year quarterly average of 0.7
The equity has declined by 31% year-on-year and by 30% since the previous quarter
IPI's P/S is 32% above its last 4 quarters average of 1.1 and 3.6% above its 5-year quarterly average of 1.4
Intrepid Potash's revenue has decreased by 9% YoY
Efficiency
How efficient is Intrepid Potash business performance
The ROS has soared by 66% from the previous quarter and by 54% YoY
The ROIC has soared by 64% from the previous quarter and by 54% YoY
Dividends
What is IPI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for IPI.
Financial health
How did Intrepid Potash financials performed over time
The quick ratio has surged by 161% year-on-year
IPI's current ratio is up by 48% year-on-year and by 10% since the previous quarter
The debt is 99% less than the equity
The debt has plunged by 58% YoY and by 11% from the previous quarter
The equity has declined by 31% year-on-year and by 30% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.